Almunajem Foods Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	159.86	278.65	282.21	290.2	166.09
Depreciation & Amortization	49.34	38.79	35.59	37.55	34.57
Other Amortization	0.62	0.54	0.76	1.39	1.56
Loss (Gain) From Sale of Assets	1.16	-9.83	-8.26	-2.16	-3.46
Asset Writedown & Restructuring Costs	-	-	-	-	0
Loss (Gain) From Sale of Investments	-0.11	-	-	-	-
Loss (Gain) on Equity Investments	-12.28	-22.16	-	-	-
Provision & Write-off of Bad Debts	4.91	1.4	1.34	2.66	4.4
Other Operating Activities	7.08	0.67	7.74	8.53	13.71
Change in Accounts Receivable	-10.83	-46.58	-5.96	-29.21	-23.47
Change in Inventory	66.11	-141.29	91.72	-175.66	-67
Change in Accounts Payable	-113.66	141.17	51.19	86.13	175.06
Change in Other Net Operating Assets	-25.37	21.43	-33.57	21.59	-70.57
Operating Cash Flow	126.84	262.8	422.76	241.03	230.88
Operating Cash Flow Growth	-51.74%	-37.84%	75.40%	4.39%	12.15%
Capital Expenditures	-131.64	-50.66	-24.04	-14.3	-32.45
Sale of Property, Plant & Equipment	1.08	10.24	3.38	2.37	3.75
Sale (Purchase) of Intangibles	-0.37	-1.05	-0.76	-	-0.2
Investment in Securities	-108.03	-316.13	-	-	-
Other Investing Activities	-11.7	3.35	-	-	-
Investing Cash Flow	-250.66	-354.24	-21.42	-11.93	-28.9
Short-Term Debt Issued	667	192	30	330	3,080
Long-Term Debt Issued	11.6	-	-	-	-
Total Debt Issued	678.6	192	30	330	3,080
Short-Term Debt Repaid	-434	-100	-30	-330	-3,208
Long-Term Debt Repaid	-21.21	-11.86	-8.44	-8.59	-8.36
Total Debt Repaid	-455.21	-111.86	-38.44	-338.59	-3,216
Net Debt Issued (Repaid)	223.39	80.14	-8.44	-8.59	-136.36
Common Dividends Paid	-120	-195	-255	-195	-
Financing Cash Flow	103.39	-114.86	-263.44	-203.59	-136.36
Net Cash Flow	-20.43	-206.3	137.9	25.5	65.62
Free Cash Flow	-4.81	212.15	398.72	226.73	198.43
Free Cash Flow Growth	-	-46.79%	75.86%	14.26%	6.13%
Free Cash Flow Margin	-0.14%	6.34%	12.03%	7.61%	7.70%
Free Cash Flow Per Share	-0.08	3.54	6.64	3.78	3.70
Cash Interest Paid	17.48	8.29	3.17	1.24	2.82
Levered Free Cash Flow	-53.67	122.26	289.31	124.05	141.82
Unlevered Free Cash Flow	-41.67	128.9	292.15	125.03	143.58
Change in Working Capital	-83.74	-25.27	103.37	-97.14	14.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.